Evotec SE EVO
NASDAQ EVO
$1.67 +0.05 (+3.09%)
At close: Sep 17, 2026 · 4:00 PM EDT

Evotec SE (EVO) Other Working Capital Changes (2009 - 2026)

Evotec SE's (EVO) quarterly Other Working Capital Changes came in at $83.7 million in Q1 2026, up 339.66% year-over-year from $19.0 million in Q1 2025, and up 146.91% quarter-over-quarter from $33.9 million in Q4 2025.

Analysis

Evotec SE (EVO) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Evotec SE has disclosed Other Working Capital Changes across 8 years of filings, most recently posting $83.7 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 339.66% year-over-year to $83.7 million; the TTM figure through Mar 2026 stood at $75.7 million (up 279.4% YoY), while the FY2025 annual figure was $32.9 million, up 144.57% from the prior year.
  • Other Working Capital Changes came in at $83.7 million for Q1 2026 at Evotec SE, up from $33.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $107.3 million in Q4 2022 to a low of -$112.5 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $3.3 million, with a median of $7.8 million recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 185143.07% in 2022 against a maximum downside of 7659.85% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $107.3 million in 2022, then tumbled by 85.42% to $15.6 million in 2023, then tumbled by 403.82% to -$47.5 million in 2024, then jumped by 171.36% to $33.9 million in 2025, then jumped by 146.91% to $83.7 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $83.7 million in Q1 2026, $33.9 million in Q4 2025, and -$112.5 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Iqvia Holdings 44.72 Bn 42.64 Bn 1.44 Bn
2 Medpace Holdings 17.37 Bn 16.87 Bn 201.64 Mn
3 Icon 13.65 Bn 12.72 Bn 479.29 Mn
4 Charles River Laboratories International 13.13 Bn 12.94 Bn 452.07 Mn
5 Fortrea Holdings 1.89 Bn 1.72 Bn 139.20 Mn
6 Evotec SE 574.75 Mn 148.87 Mn -
7 Ginkgo Bioworks Holdings 439.63 Mn 355.09 Mn 18.44 Mn
8 Champions Oncology 69.43 Mn 65.03 Mn 7.70 Mn
9 MindWalk Holdings 51.76 Mn 46.29 Mn 1.61 Mn
10 VivoSim Labs 1.37 Mn 1.37 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 83.70 Mn
Mar 31, 2026 83.70 Mn
Dec 31, 2025 33.90 Mn
Dec 31, 2025 33.90 Mn
Sep 30, 2025 -112.46 Mn
Sep 30, 2025 -112.46 Mn
Jun 30, 2025 70.54 Mn
Jun 30, 2025 70.54 Mn
Mar 31, 2025 -34.92 Mn
Mar 31, 2025 -34.92 Mn
Dec 31, 2024 -47.50 Mn
Dec 31, 2024 -47.50 Mn
Sep 30, 2024 55.47 Mn
Sep 30, 2024 55.47 Mn
Jun 30, 2024 -15.23 Mn
Jun 30, 2024 -15.23 Mn
Mar 31, 2024 -65.31 Mn
Mar 31, 2024 -65.31 Mn
Dec 31, 2023 15.64 Mn
Dec 31, 2023 15.64 Mn